Q2 2018 Holdings
Filed 2018-07-30 | 400 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $28 | 10,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $64 | 27,192 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $104 | 10,000 | 0.0% |
| Banco Santander Central(SAN) | COM | E19790109 | $108 | 20,246 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $204 | 4,955 | 0.0% |
| Cree Inc COM | COM | 225447101 | $208 | 5,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $224 | 1,600 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $236 | 6,350 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $238 | 11,601 | 0.0% |
| LHC Group Inc COM | COM | 50817A107 | $243 | 2,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244 | 3,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $263 | 5,000 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $270 | 11,096 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $272 | 10,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $279 | 7,250 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg63(NBR) | COM | G6359F103 | $288 | 44,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $304 | 9,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $335 | 4,900 | 0.0% |
| DUN & Bradstreet Corp-New | COM | 26483E100 | $368 | 3,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $382 | 2,646 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $385 | 3,040 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $394 | 4,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $421 | 12,600 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $440 | 6,000 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $447 | 4,800 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $459 | 9,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $500 | 2,100 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $514 | 9,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $517 | 9,900 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $518 | 15,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $523 | 9,696 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $534 | 62,300 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $554 | 7,600 | 0.0% |
| Alcoa Inc COM New(AA) | COM | 013872106 | $566 | 12,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $567 | 7,250 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $583 | 11,834 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $605 | 9,050 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $633 | 15,000 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $641 | 4,400 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $643 | 15,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $650 | 6,888 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $684 | 6,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $701 | 2,372 | 0.0% |
| Micro Focus Internatio Spon AD | COM | 594837304 | $703 | 40,714 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $719 | 7,862 | 0.0% |
| PHH Corp | COM | 693320202 | $760 | 70,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $796 | 12,230 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $800 | 8,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $805 | 47,327 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $837 | 12,656 | 0.0% |